Hut 8 Corp
(HUT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,097 | 12,174 | 30,957 | 15,756 | 19,850 |
| Receivables | 7,566 | 7,744 | 3,336 | 1,886 | 1,574 |
| Other current assets | 1,093 | 3,107 | 8,870 | 254,639 | 274,419 |
| TOTAL | $195,657 | $33,545 | $61,620 | $282,894 | $299,972 |
| Non-Current Assets | |||||
| PPE Net | 145,097 | 143,694 | 118,069 | 70,110 | 84,241 |
| Investments And Advances | 87,232 | 82,556 | 82,656 | 0 | 0 |
| Intangibles | 71,126 | 72,653 | 74,874 | 10,885 | 10,994 |
| Other Non-Current Assets | 587,865 | 666,592 | 403,621 | 6,249 | 19,497 |
| TOTAL | $891,320 | $965,495 | $679,220 | $87,244 | $114,733 |
| Total Assets | $1,086,977 | $999,040 | $740,840 | $370,138 | $414,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,266 | 31,872 | 43,757 | 14,732 | 16,573 |
| Other current liabilities | 3,625 | N/A | N/A | N/A | N/A |
| TOTAL | $116,788 | $107,971 | $112,558 | $61,330 | $43,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,858 | 110,621 | 123,320 | 2,997 | 5,495 |
| Deferred Revenues | 554 | 1,143 | 2,700 | N/A | N/A |
| Other Non-Current Liabilities | 14,353 | 15,001 | 16,053 | 0 | 0 |
| TOTAL | $301,867 | $150,478 | $140,643 | $12,641 | $21,124 |
| Total Liabilities | $418,655 | $258,449 | $253,201 | $73,971 | $64,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,079 | 90,392 | N/A | N/A | N/A |
| Common Shares | 909 | 894 | 889 | 576,773 | 575,394 |
| Retained earnings | 78,758 | 150,624 | -100,252 | -292,801 | -252,359 |
| Other shareholders' equity | 575 | 8,261 | 10,761 | 59 | 16,768 |
| TOTAL | $668,322 | $740,591 | $487,639 | $296,167 | $350,453 |
| Total Liabilities And Equity | $1,086,977 | $999,040 | $740,840 | $370,138 | $414,705 |